SPTL holdings
All 102 positions of State Street SPDR Portfolio Long Term Treasury ETF.
Positions
102
Top 10 weight
20.7%
Effective holdings
77.5
1 / sum of squared weights
In stocks
0.0%
In bonds
98.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 21.7 years stated maturity, not duration
- Weighted average coupon
- 3.62%
- Maturing in 3-5y
- 0.0%
- Maturing in 10-20y
- 46.1%
- Maturing in 20y+
- 52.6%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 05/56 52056-05 | Treasury | 2.23% | $249M | — | US |
| 2 | US TREASURY N/B 02/56 4.752056-02 | Treasury | 2.15% | $241M | — | US |
| 3 | US TREASURY N/B 05/55 4.752055-05 | Treasury | 2.15% | $240M | — | US |
| 4 | US TREASURY N/B 08/55 4.752055-08 | Treasury | 2.11% | $236M | — | US |
| 5 | US TREASURY N/B 11/55 4.6252055-11 | Treasury | 2.08% | $233M | — | US |
| 6 | US TREASURY N/B 02/55 4.6252055-02 | Treasury | 2.04% | $228M | — | US |
| 7 | US TREASURY N/B 05/54 4.6252054-05 | Treasury | 2.01% | $225M | — | US |
| 8 | US TREASURY N/B 11/53 4.752053-11 | Treasury | 1.99% | $222M | — | US |
| 9 | US TREASURY N/B 11/54 4.52054-11 | Treasury | 1.97% | $220M | — | US |
| 10 | US TREASURY N/B 02/54 4.252054-02 | Treasury | 1.92% | $215M | — | US |
| 11 | US TREASURY N/B 08/54 4.252054-08 | Treasury | 1.92% | $215M | — | US |
| 12 | US TREASURY N/B 08/53 4.1252053-08 | Treasury | 1.68% | $188M | — | US |
| 13 | US TREASURY N/B 08/56 5.1252056-08 | Treasury | 1.63% | $182M | — | US |
| 14 | US TREASURY N/B 11/52 42052-11 | Treasury | 1.53% | $171M | — | US |
| 15 | US TREASURY N/B 08/41 1.752041-08 | Treasury | 1.46% | $163M | — | US |
| 16 | US TREASURY N/B 05/46 52046-05 | Treasury | 1.45% | $162M | — | US |
| 17 | US TREASURY N/B 05/45 52045-05 | Treasury | 1.39% | $155M | — | US |
| 18 | US TREASURY N/B 05/53 3.6252053-05 | Treasury | 1.39% | $155M | — | US |
| 19 | US TREASURY N/B 05/51 2.3752051-05 | Treasury | 1.38% | $154M | — | US |
| 20 | US TREASURY N/B 02/53 3.6252053-02 | Treasury | 1.38% | $154M | — | US |
| 21 | US TREASURY N/B 02/46 4.6252046-02 | Treasury | 1.38% | $154M | — | US |
| 22 | US TREASURY N/B 02/41 1.8752041-02 | Treasury | 1.34% | $149M | — | US |
| 23 | US TREASURY N/B 08/45 4.8752045-08 | Treasury | 1.33% | $148M | — | US |
| 24 | US TREASURY N/B 02/44 4.52044-02 | Treasury | 1.31% | $146M | — | US |
| 25 | US TREASURY N/B 11/41 22041-11 | Treasury | 1.30% | $146M | — | US |
| 26 | US TREASURY N/B 11/44 4.6252044-11 | Treasury | 1.30% | $145M | — | US |
| 27 | US TREASURY N/B 02/45 4.752045-02 | Treasury | 1.29% | $145M | — | US |
| 28 | US TREASURY N/B 11/43 4.752043-11 | Treasury | 1.28% | $143M | — | US |
| 29 | US TREASURY N/B 11/45 4.6252045-11 | Treasury | 1.27% | $142M | — | US |
| 30 | US TREASURY N/B 02/51 1.8752051-02 | Treasury | 1.25% | $140M | — | US |
| 31 | US TREASURY N/B 08/51 22051-08 | Treasury | 1.25% | $140M | — | US |
| 32 | US TREASURY N/B 05/44 4.6252044-05 | Treasury | 1.25% | $139M | — | US |
| 33 | US TREASURY N/B 05/52 2.8752052-05 | Treasury | 1.24% | $138M | — | US |
| 34 | US TREASURY N/B 08/43 4.3752043-08 | Treasury | 1.22% | $137M | — | US |
| 35 | US TREASURY N/B 08/52 32052-08 | Treasury | 1.22% | $136M | — | US |
| 36 | US TREASURY N/B 08/44 4.1252044-08 | Treasury | 1.22% | $136M | — | US |
| 37 | US TREASURY N/B 02/52 2.252052-02 | Treasury | 1.19% | $133M | — | US |
| 38 | US TREASURY N/B 08/46 5.1252046-08 | Treasury | 1.18% | $132M | — | US |
| 39 | US TREASURY N/B 11/51 1.8752051-11 | Treasury | 1.14% | $127M | — | US |
| 40 | US TREASURY N/B 11/42 42042-11 | Treasury | 1.11% | $124M | — | US |
| 41 | US TREASURY N/B 02/42 2.3752042-02 | Treasury | 1.09% | $121M | — | US |
| 42 | US TREASURY N/B 05/41 2.252041-05 | Treasury | 1.08% | $120M | — | US |
| 43 | US TREASURY N/B 11/50 1.6252050-11 | Treasury | 1.07% | $120M | — | US |
| 44 | US TREASURY N/B 05/43 3.8752043-05 | Treasury | 1.06% | $119M | — | US |
| 45 | US TREASURY N/B 02/43 3.8752043-02 | Treasury | 1.05% | $118M | — | US |
| 46 | US TREASURY N/B 11/40 1.3752040-11 | Treasury | 1.05% | $117M | — | US |
| 47 | US TREASURY N/B 02/49 32049-02 | Treasury | 1.04% | $116M | — | US |
| 48 | US TREASURY N/B 11/48 3.3752048-11 | Treasury | 1.03% | $115M | — | US |
| 49 | US TREASURY N/B 08/50 1.3752050-08 | Treasury | 1.02% | $114M | — | US |
| 50 | US TREASURY N/B 08/48 32048-08 | Treasury | 1.00% | $112M | — | US |
| 51 | US TREASURY N/B 05/42 3.252042-05 | Treasury | 0.97% | $109M | — | US |
| 52 | US TREASURY N/B 05/49 2.8752049-05 | Treasury | 0.97% | $108M | — | US |
| 53 | US TREASURY N/B 08/42 3.3752042-08 | Treasury | 0.96% | $107M | — | US |
| 54 | US TREASURY N/B 08/40 1.1252040-08 | Treasury | 0.94% | $105M | — | US |
| 55 | US TREASURY N/B 02/50 22050-02 | Treasury | 0.89% | $99M | — | US |
| 56 | US TREASURY N/B 05/48 3.1252048-05 | Treasury | 0.88% | $99M | — | US |
| 57 | US TREASURY N/B 05/50 1.252050-05 | Treasury | 0.87% | $98M | — | US |
| 58 | US TREASURY N/B 08/49 2.252049-08 | Treasury | 0.84% | $94M | — | US |
| 59 | US TREASURY N/B 02/48 32048-02 | Treasury | 0.82% | $91M | — | US |
| 60 | US TREASURY N/B 11/49 2.3752049-11 | Treasury | 0.76% | $85M | — | US |
| 61 | US TREASURY N/B 05/40 1.1252040-05 | Treasury | 0.70% | $79M | — | US |
| 62 | US TREASURY N/B 08/44 3.1252044-08 | Treasury | 0.70% | $79M | — | US |
| 63 | US TREASURY N/B 05/43 2.8752043-05 | Treasury | 0.70% | $78M | — | US |
| 64 | US TREASURY N/B 02/45 2.52045-02 | Treasury | 0.70% | $78M | — | US |
| 65 | US TREASURY N/B 08/47 2.752047-08 | Treasury | 0.69% | $77M | — | US |
| 66 | US TREASURY N/B 11/47 2.752047-11 | Treasury | 0.68% | $77M | — | US |
| 67 | US TREASURY N/B 08/46 2.252046-08 | Treasury | 0.67% | $75M | — | US |
| 68 | US TREASURY N/B 02/44 3.6252044-02 | Treasury | 0.64% | $72M | — | US |
| 69 | US TREASURY N/B 11/43 3.752043-11 | Treasury | 0.61% | $68M | — | US |
| 70 | US TREASURY N/B 08/43 3.6252043-08 | Treasury | 0.57% | $64M | — | US |
| 71 | US TREASURY N/B 05/44 3.3752044-05 | Treasury | 0.56% | $63M | — | US |
| 72 | US TREASURY N/B 11/44 32044-11 | Treasury | 0.56% | $63M | — | US |
| 73 | US TREASURY N/B 11/42 2.752042-11 | Treasury | 0.56% | $62M | — | US |
| 74 | US TREASURY N/B 02/46 2.52046-02 | Treasury | 0.52% | $59M | — | US |
| 75 | US TREASURY N/B 02/47 32047-02 | Treasury | 0.51% | $57M | — | US |
| 76 | US TREASURY N/B 05/46 2.52046-05 | Treasury | 0.50% | $56M | — | US |
| 77 | US TREASURY N/B 02/43 3.1252043-02 | Treasury | 0.47% | $53M | — | US |
| 78 | US TREASURY N/B 08/45 2.8752045-08 | Treasury | 0.45% | $51M | — | US |
| 79 | US TREASURY N/B 05/47 32047-05 | Treasury | 0.44% | $49M | — | US |
| 80 | US TREASURY N/B 02/40 4.6252040-02 | Treasury | 0.43% | $48M | — | US |
| 81 | US TREASURY N/B 11/39 4.3752039-11 | Treasury | 0.43% | $48M | — | US |
| 82 | US TREASURY N/B 02/41 4.752041-02 | Treasury | 0.41% | $46M | — | US |
| 83 | US TREASURY N/B 08/41 3.752041-08 | Treasury | 0.40% | $45M | — | US |
| 84 | US TREASURY N/B 02/42 3.1252042-02 | Treasury | 0.39% | $44M | — | US |
| 85 | US TREASURY N/B 05/40 4.3752040-05 | Treasury | 0.38% | $43M | — | US |
| 86 | US TREASURY N/B 05/39 4.252039-05 | Treasury | 0.38% | $42M | — | US |
| 87 | US TREASURY N/B 11/40 4.252040-11 | Treasury | 0.37% | $41M | — | US |
| 88 | US TREASURY N/B 05/41 4.3752041-05 | Treasury | 0.37% | $41M | — | US |
| 89 | US TREASURY N/B 08/39 4.52039-08 | Treasury | 0.36% | $41M | — | US |
| 90 | US TREASURY N/B 08/42 2.752042-08 | Treasury | 0.36% | $41M | — | US |
| 91 | US TREASURY N/B 08/40 3.8752040-08 | Treasury | 0.35% | $39M | — | US |
| 92 | US TREASURY N/B 05/45 32045-05 | Treasury | 0.34% | $38M | — | US |
| 93 | US TREASURY N/B 11/41 3.1252041-11 | Treasury | 0.33% | $37M | — | US |
| 94 | US TREASURY N/B 05/42 32042-05 | Treasury | 0.32% | $36M | — | US |
| 95 | US TREASURY N/B 11/45 32045-11 | Treasury | 0.32% | $35M | — | US |
| 96 | US TREASURY N/B 11/46 2.8752046-11 | Treasury | 0.26% | $29M | — | US |
| 97 | US TREASURY N/B 05/38 4.52038-05 | Treasury | 0.22% | $25M | — | US |
| 98 | US TREASURY N/B 02/39 3.52039-02 | Treasury | 0.21% | $23M | — | US |
| 99 | US TREASURY N/B 05/37 52037-05 | Treasury | 0.20% | $22M | — | US |
| 100 | US TREASURY N/B 02/38 4.3752038-02 | Treasury | 0.20% | $22M | — | US |
| 101 | US TREASURY N/B 02/37 4.752037-02 | Treasury | 0.15% | $17M | — | US |
| 102 | SSI US GOV MONEY MARKET CLASS2030-12 | Treasury | 0.02% | $2.6M | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.